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MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $366M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$7.03M
Cap. Flow
-$5.21M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.84%
Holding
784
New
90
Increased
126
Reduced
229
Closed
56

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.96M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.54M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.69M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Industrials 7.92%
3 Technology 7.37%
4 Healthcare 2.51%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$78B
$142K 0.04%
1,741
-699
-29% -$49.3K
AGZ icon
227
iShares Agency Bond ETF
AGZ
$559M
$138K 0.04%
1,254
-4,148
-77% -$458K
COST icon
228
Costco
COST
$422B
$136K 0.04%
158
-4
-2% -$3.63K
SPMB icon
229
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$135K 0.04%
6,044
+1,540
+34% +$34.7K
TXN icon
230
Texas Instruments
TXN
$256B
$134K 0.04%
775
-1
-0.1% -$171
AMAT icon
231
Applied Materials
AMAT
$412B
$131K 0.03%
509
-29
-5% -$6.95K
FTDR icon
232
Frontdoor
FTDR
$5.09B
$128K 0.03%
2,221
– –
LLY icon
233
Eli Lilly
LLY
$1.07T
$128K 0.03%
119
-2
-2% -$1.91K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$128K 0.03%
1,787
-670
-27% -$48.2K
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$124K 0.03%
1,935
+213
+12% +$13.7K
TD icon
236
Toronto Dominion Bank
TD
$198B
$124K 0.03%
1,315
– –
ITRI icon
237
Itron
ITRI
$3.7B
$124K 0.03%
1,330
-3,034
-70% -$331K
LRN icon
238
Stride
LRN
$3.84B
$123K 0.03%
1,890
-2,729
-59% -$248K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$76.9B
$115K 0.03%
1,195
– –
CB icon
240
Chubb
CB
$139B
$113K 0.03%
363
-6
-2% -$1.75K
AYI icon
241
Acuity Brands
AYI
$10B
$112K 0.03%
312
-92
-23% -$33.3K
BDX icon
242
Becton Dickinson
BDX
$43.9B
$109K 0.03%
564
-97
-15% -$18.5K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$105K 0.03%
2,092
+1,356
+184% +$68.2K
DFIV icon
244
Dimensional International Value ETF
DFIV
$20.9B
$104K 0.03%
2,081
+21
+1% +$998
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.25B
$102K 0.03%
2,591
– –
GEV icon
246
GE Vernova
GEV
$263B
$102K 0.03%
156
+146
+1,460% +$88.9K
DUK icon
247
Duke Energy
DUK
$100B
$101K 0.03%
865
– –
PLMR icon
248
Palomar
PLMR
$3.68B
$101K 0.03%
746
-829
-53% -$101K
CVX icon
249
Chevron
CVX
$379B
$95.6K 0.03%
627
-20
-3% -$3.05K
ALL icon
250
Allstate
ALL
$67.1B
$92.2K 0.02%
443
– –
8 9
10
11 12

Similar funds

AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Measured Wealth Private Client Group's Q4 2025 Portfolio in Review

As of Q4 2025, Measured Wealth Private Client Group held 784 positions worth $378M, up 1.9% from $371M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Measured Wealth Private Client Group's Q4 2025 filing shows 90 new, 126 increased, 229 reduced and 56 closed positions. Its largest new stake was Hanover Insurance: 3,172 shares worth $580K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

  • Measured Wealth Private Client Group's largest Q4 2025 buy was Hanover Insurance: 3,172 shares worth $580K.
  • Measured Wealth Private Client Group added most to VanEck Semiconductor ETF in Q4 2025, an estimated $9.06M increase.
  • Measured Wealth Private Client Group's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.1M.
  • Measured Wealth Private Client Group fully exited Advanced Micro Devices in Q4 2025, selling an estimated $105K.
  • Measured Wealth Private Client Group's ten largest holdings make up 49% of its $378M portfolio in Q4 2025.
  • Measured Wealth Private Client Group opened 90 new positions and closed 56 in Q4 2025.
  • Measured Wealth Private Client Group's portfolio value rose 1.9% quarter-over-quarter to $378M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2025, filed 10 Feb 2026.